C
Velocity Financial, Inc. VEL
$19.08 $0.090.47% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 81.27M 70.06M 68.42M 65.19M 61.47M
Total Depreciation and Amortization 1.86M 2.08M 2.00M 2.45M 2.36M
Total Amortization of Deferred Charges 11.25M 11.85M 12.24M 12.91M 14.35M
Total Other Non-Cash Items -81.90M -71.32M -64.52M -76.02M -56.51M
Change in Net Operating Assets 14.41M 18.04M 19.61M 26.12M 16.79M
Cash from Operations 26.90M 30.71M 37.76M 30.64M 38.46M
Capital Expenditure -322.00K -328.00K -289.00K -298.00K -257.00K
Sale of Property, Plant, and Equipment 0.00 0.00 640.00K 640.00K 640.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.48B -1.23B -1.05B -913.30M -781.79M
Cash from Investing -1.48B -1.23B -1.05B -912.96M -781.40M
Total Debt Issued 4.90B 4.21B 3.61B 3.09B 2.77B
Total Debt Repaid -3.47B -3.03B -2.60B -2.18B -1.99B
Issuance of Common Stock 50.49M 38.79M 10.15M 2.75M 3.09M
Repurchase of Common Stock -7.16M -2.43M -1.55M -1.57M -1.57M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.02M -2.25M -4.29M -4.25M -4.43M
Cash from Financing 1.47B 1.22B 1.02B 902.48M 771.83M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 17.53M 15.42M 8.90M 20.17M 28.89M